Supremex Inc.
SXP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.82% | -10.57% | 35.20% | -47.25% | 152.92% |
| Total Receivables | -10.14% | 8.44% | 1.69% | -15.46% | 7.90% |
| Inventory | 1.24% | 8.70% | 6.20% | -10.39% | -6.51% |
| Prepaid Expenses | 18.17% | -3.91% | 40.43% | -35.78% | 13.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.39% | 0.10% | -6.11% | -- |
| Total Current Assets | -13.79% | 7.21% | 4.99% | -14.49% | 16.51% |
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| Total Current Assets | -13.79% | 7.21% | 4.99% | -14.49% | 16.51% |
| Net Property, Plant & Equipment | 7.10% | -2.27% | -3.57% | -7.13% | -13.68% |
| Long-term Investments | 11.49% | 4.36% | 0.09% | -4.99% | -34.94% |
| Goodwill | 11.49% | 4.36% | 0.09% | -4.99% | -34.94% |
| Total Other Intangibles | -7.11% | -2.23% | -5.09% | -8.69% | -5.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.00% | 1.86% | -7.99% | -9.61% | -5.02% |
| Total Assets | 1.89% | 2.26% | -0.57% | -9.63% | -8.85% |
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| Total Accounts Payable | -16.90% | 0.51% | 129.43% | -60.17% | 6.62% |
| Total Accrued Expenses | 16.22% | -23.07% | -82.62% | 340.72% | 17.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.37% | 757.42% | 6.57% | -5.97% | 3.63% |
| Total Finance Division Other Current Liabilities | 797.57% | -82.06% | 170.25% | -73.32% | 1,118.00% |
| Total Other Current Liabilities | 797.57% | -82.06% | 170.25% | -73.32% | 1,118.00% |
| Total Current Liabilities | -40.14% | 109.08% | 17.35% | -23.09% | 13.46% |
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| Total Current Liabilities | -40.14% | 109.08% | 17.35% | -23.09% | 13.46% |
| Long-Term Debt | -44.73% | -98.56% | -11.94% | -18.47% | -3.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.47% | -3.02% | -3.30% | -6.65% | -2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.71% | -8.43% | -9.91% | -16.65% | -18.70% |
| Total Liabilities | 9.11% | 1.26% | -1.40% | -16.16% | 0.17% |
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| Common Stock & APIC | -2.15% | 5.39% | 0.10% | -6.11% | 0.87% |
| Retained Earnings | -0.43% | -6.45% | 0.10% | 8.56% | -18.40% |
| Treasury Stock & Other | 61.76% | -46.03% | -6.01% | 254.94% | -62.66% |
| Total Common Equity | -5.49% | 3.31% | 0.32% | -1.49% | -18.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.49% | 3.31% | 0.32% | -1.49% | -18.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.49% | 3.31% | 0.32% | -1.49% | -18.05% |
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